Clover Biopharmaceuticals, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,806,000 | 452,000 | 5.15 | 0.03 | 2026-05-19 | |
| 2 | B02159 | USMART SECURITIES LTD | 7,087,500 | 444,000 | 0.55 | 0.03 | 2026-05-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,815,929 | 327,000 | 19.01 | 0.03 | 2026-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,305,329 | 282,500 | 3.18 | 0.02 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,300,200 | 125,000 | 2.18 | 0.01 | 2026-05-19 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | 80,000 | 0.04 | 0.01 | 2026-05-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,707,000 | 76,500 | 0.21 | 0.01 | 2026-05-19 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 60,000 | 0.01 | 0.00 | 2026-05-19 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,535,500 | 59,000 | 0.27 | 0.00 | 2026-05-19 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 11,070,500 | 38,000 | 0.85 | 0.00 | 2026-05-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,777,500 | 37,000 | 0.45 | 0.00 | 2026-05-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,221,000 | 20,000 | 0.09 | 0.00 | 2026-05-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,147,500 | 17,500 | 0.09 | 0.00 | 2026-05-19 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,027,000 | 16,000 | 0.31 | 0.00 | 2026-05-19 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,135,000 | 15,500 | 0.09 | 0.00 | 2026-05-19 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,480 | 15,000 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,447,000 | 15,000 | 0.27 | 0.00 | 2026-05-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,493,500 | 11,500 | 1.12 | 0.00 | 2026-05-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,500 | 10,000 | 0.05 | 0.00 | 2026-05-19 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 377,000 | 10,000 | 0.03 | 0.00 | 2026-05-19 | |
| 22 | B01631 | PLANETREE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,000 | 10,000 | 0.03 | 0.00 | 2026-05-19 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,500 | 8,000 | 0.01 | 0.00 | 2026-05-19 | |
| 25 | B01610 | KGI ASIA LTD | 1,044,000 | 6,500 | 0.08 | 0.00 | 2026-05-19 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,500 | 6,000 | 0.08 | 0.00 | 2026-05-19 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,500 | 5,000 | 0.00 | 0.00 | 2026-05-19 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,500 | 5,000 | 0.07 | 0.00 | 2026-05-19 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,253,000 | 4,000 | 0.10 | 0.00 | 2026-05-19 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,984,500 | 3,500 | 0.23 | 0.00 | 2026-05-19 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 206,500 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,644,789 | 1,000 | 6.83 | 0.00 | 2026-05-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,533,000 | -2,000 | 0.27 | -0.00 | 2026-05-19 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | -4,000 | 0.02 | -0.00 | 2026-05-19 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2026-05-19 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,500 | -10,000 | 0.01 | -0.00 | 2026-05-19 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 484,500 | -13,500 | 0.04 | -0.00 | 2026-05-19 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 11,520,500 | -33,000 | 0.89 | -0.00 | 2026-05-19 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,323,500 | -40,000 | 0.10 | -0.00 | 2026-05-19 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,816,500 | -102,000 | 5.30 | -0.01 | 2026-05-19 | |
| 41 | C00093 | BNP PARIBAS | 399,869 | -183,900 | 0.03 | -0.01 | 2026-05-19 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,028,000 | -200,000 | 0.08 | -0.02 | 2026-05-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -257,000 | 0.01 | -0.02 | 2026-05-19 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,566,500 | -328,500 | 3.90 | -0.03 | 2026-05-19 | |
| 45 | C00010 | CITIBANK N.A. | 32,988,196 | -477,600 | 2.54 | -0.04 | 2026-05-19 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,509,110 | -525,000 | 6.36 | -0.04 | 2026-05-19 | |
| 46 | Total changed named holdings | 791,105,902 | 0 | 60.94 | 0.00 | |||
| 111 | Unchanged named holdings | 277,678,644 | 0 | 21.39 | 0.00 | |||
| 157 | Total named holdings | 1,068,784,546 | 0 | 82.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,068,786,546 | 0 | 82.33 | 0.00 | |||
| Securities not in CCASS | 229,447,258 | 0 | 17.67 | 0.00 | ||||
| Issued securities | 1,298,233,804 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 2,830,500 |
| Turnover | 7,382,560 |
| Average price | 2.608 |
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